TI

Tidal Investments Portfolio holdings

AUM $11.8B
AUM
$11.8B
AUM Growth
-$345M
Cap. Flow
+$695M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
677
Reduced
823
Closed
235

Top Buys

1
$67.5M
2
$59.7M
3
$43.2M
4
$38.7M
5
$30.2M

Top Sells

1
$33.8M
2
$33.7M
3
$28.7M
4
$27.4M
5
$27.3M

Sector Composition

1Technology22.82%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.89M0.06%175,977
-31,258
-15%
-$1.22M
$6.89M0.06%19,931
-79,192
-80%
-$27.4M
$6.89M0.06%2,522,759
+1,601,142
+174%
+$4.37M
$6.83M0.06%153,215
+7,346
+5%
+$327K
$6.82M0.06%10,026
-2,564
-20%
-$1.74M
$6.78M0.06%313,300 New
+$6.78M
$6.74M0.05%4,646,839
+436,500
+10%
+$633K
$6.67M0.05%10,524
+2,809
+36%
+$1.78M
$6.66M0.05%19,075
-65,619
-77%
-$22.9M
$6.58M0.05%26,551
+2,626
+11%
+$651K
$6.52M0.05%299,822
+155,203
+107%
+$3.37M
$6.51M0.05%14,574
-64,259
-82%
-$28.7M
$6.5M0.05%458,750 New
+$6.5M
$6.45M0.05%31,402
-121,463
-79%
-$25M
$6.44M0.05%41,751
-15,906
-28%
-$2.45M
$6.43M0.05%50,542
-970
-2%
-$123K
$6.4M0.05%153,092
+8,038
+6%
+$336K
$6.36M0.05%112,448
+14,602
+15%
+$826K
$6.32M0.05%24,946
+3,520
+16%
+$892K
$6.3M0.05%33,133
+4,451
+16%
+$846K
$6.25M0.05%66,917
+7,050
+12%
+$659K
$6.25M0.05%1,423,438
+113,860
+9%
+$500K
$6.24M0.05%25,643
-1,441
-5%
-$350K
$6.21M0.05%16,851
-11
-0.1%
-$4.05K
$6.17M0.05%30,580
-9,400
-24%
-$1.9M
1 121314151679